ENDEAVOR GROUP HOLD-CLASS A (EDR) Stock Fundamental Analysis

NYSE:EDR • US29260Y1091

29.25 USD
+0.42 (+1.46%)
At close: Mar 21, 2025
30.49 USD
+1.24 (+4.24%)
After Hours: 3/21/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EDR. EDR was compared to 80 industry peers in the Entertainment industry. Both the profitability and financial health of EDR have multiple concerns. EDR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • EDR had positive earnings in the past year.
  • In the past year EDR had a positive cash flow from operations.
  • In multiple years EDR reported negative net income over the last 5 years.
  • EDR had a positive operating cash flow in each of the past 5 years.
EDR Yearly Net Income VS EBIT VS OCF VS FCFEDR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • EDR's Return On Assets of -4.46% is in line compared to the rest of the industry. EDR outperforms 47.30% of its industry peers.
  • EDR's Return On Equity of -22.87% is in line compared to the rest of the industry. EDR outperforms 47.30% of its industry peers.
Industry RankSector Rank
ROA -4.46%
ROE -22.87%
ROIC N/A
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
EDR Yearly ROA, ROE, ROICEDR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • The Gross Margin of EDR (53.91%) is better than 62.16% of its industry peers.
  • EDR's Gross Margin has improved in the last couple of years.
  • EDR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
EDR Yearly Profit, Operating, Gross MarginsEDR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • EDR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EDR has been increased compared to 1 year ago.
  • The number of shares outstanding for EDR has been increased compared to 5 years ago.
  • Compared to 1 year ago, EDR has a worse debt to assets ratio.
EDR Yearly Shares OutstandingEDR Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
EDR Yearly Total Debt VS Total AssetsEDR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that EDR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.77, EDR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • EDR has a debt to FCF ratio of 25.04. This is a negative value and a sign of low solvency as EDR would need 25.04 years to pay back of all of its debts.
  • The Debt to FCF ratio of EDR (25.04) is comparable to the rest of the industry.
  • EDR has a Debt/Equity ratio of 0.85. This is a neutral value indicating EDR is somewhat dependend on debt financing.
  • EDR has a Debt to Equity ratio (0.85) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 25.04
Altman-Z 0.77
ROIC/WACCN/A
WACC7.92%
EDR Yearly LT Debt VS Equity VS FCFEDR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • EDR has a Current Ratio of 0.81. This is a bad value and indicates that EDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EDR has a Current ratio (0.81) which is in line with its industry peers.
  • A Quick Ratio of 0.81 indicates that EDR may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.81, EDR perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.81
EDR Yearly Current Assets VS Current LiabilitesEDR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • EDR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.47%.
  • Measured over the past years, EDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.85% on average per year.
  • The Revenue has grown by 48.83% in the past year. This is a very strong growth!
  • The Revenue has been growing by 9.24% on average over the past years. This is quite good.
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.89% on average over the next years. This is quite good.
  • EDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EDR Yearly Revenue VS EstimatesEDR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
EDR Yearly EPS VS EstimatesEDR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.80, which indicates a correct valuation of EDR.
  • 86.49% of the companies in the same industry are more expensive than EDR, based on the Price/Earnings ratio.
  • EDR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • With a Price/Forward Earnings ratio of 11.84, the valuation of EDR can be described as very reasonable.
  • EDR's Price/Forward Earnings ratio is rather cheap when compared to the industry. EDR is cheaper than 91.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of EDR to the average of the S&P500 Index (27.75), we can say EDR is valued rather cheaply.
Industry RankSector Rank
PE 13.8
Fwd PE 11.84
EDR Price Earnings VS Forward Price EarningsEDR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as EDR.
  • EDR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 60.69
EV/EBITDA 59.5
EDR Per share dataEDR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • EDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • EDR's earnings are expected to grow with 14.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y18.07%
EPS Next 3Y14.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.82%, EDR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.44, EDR pays a better dividend. On top of this EDR pays more dividend than 85.14% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, EDR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.82%

5.2 History

  • EDR has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of EDR decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
EDR Yearly Dividends per shareEDR Yearly Dividends per shareYearly Dividends per share 2016 2017 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • The earnings of EDR are negative and hence is the payout ratio. EDR will probably not be able to sustain this dividend level.
DP-11.83%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EDR Yearly Income VS Free CF VS DividendEDR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M

More info and screens

Find the best dividend stocksShow peers with best dividend

ENDEAVOR GROUP HOLD-CLASS A

NYSE:EDR (3/21/2025, 8:04:00 PM)

After market: 30.49 +1.24 (+4.24%)

29.25

+0.42 (+1.46%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners74.21%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change0%
Market Cap13.76B
Revenue(TTM)8.87B
Net Income(TTM)-918.08M
Analysts48.33
Price Target28.71 (-1.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.82%
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP-11.83%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-138.78%
Min EPS beat(2)-215.96%
Max EPS beat(2)-61.61%
EPS beat(4)2
Avg EPS beat(4)79.14%
Min EPS beat(4)-215.96%
Max EPS beat(4)474.53%
EPS beat(8)5
Avg EPS beat(8)80.97%
EPS beat(12)7
Avg EPS beat(12)87.48%
EPS beat(16)11
Avg EPS beat(16)139.24%
Revenue beat(2)1
Avg Revenue beat(2)-2.01%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)1.31%
Revenue beat(4)1
Avg Revenue beat(4)-4.39%
Min Revenue beat(4)-8.69%
Max Revenue beat(4)1.31%
Revenue beat(8)5
Avg Revenue beat(8)-1.19%
Revenue beat(12)7
Avg Revenue beat(12)0.24%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-0.38%
EPS NQ rev (1m)-19.84%
EPS NQ rev (3m)-22.48%
EPS NY rev (1m)0%
EPS NY rev (3m)2.95%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-0.37%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.11%
Valuation
Industry RankSector Rank
PE 13.8
Fwd PE 11.84
P/S 1.55
P/FCF 60.69
P/OCF 32.95
P/B 3.43
P/tB N/A
EV/EBITDA 59.5
EPS(TTM)2.12
EY7.25%
EPS(NY)2.47
Fwd EY8.45%
FCF(TTM)0.48
FCFY1.65%
OCF(TTM)0.89
OCFY3.04%
SpS18.86
BVpS8.53
TBVpS-19.46
PEG (NY)0.84
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.46%
ROE -22.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.91%
FCFM 2.56%
ROA(3y)-0.37%
ROA(5y)-2.1%
ROE(3y)-1.71%
ROE(5y)-49.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.16%
GM growth 5Y1.75%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 25.04
Debt/EBITDA 11.19
Cap/Depr 35.42%
Cap/Sales 2.15%
Interest Coverage N/A
Cash Conversion 136.26%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.81
Altman-Z 0.77
F-Score4
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)51.69%
Cap/Depr(5y)42.68%
Cap/Sales(3y)3.04%
Cap/Sales(5y)2.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.47%
EPS 3Y28.85%
EPS 5YN/A
EPS Q2Q%216.67%
EPS Next Y16.52%
EPS Next 2Y18.07%
EPS Next 3Y14.37%
EPS Next 5Y10.89%
Revenue 1Y (TTM)48.83%
Revenue growth 3Y11.88%
Revenue growth 5Y9.24%
Sales Q2Q%-0.91%
Revenue Next Year0.54%
Revenue Next 2Y7.78%
Revenue Next 3Y5.37%
Revenue Next 5Y5.13%
EBIT growth 1Y-158.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.9%
EBIT Next 3Y41.73%
EBIT Next 5Y25.86%
FCF growth 1Y14.19%
FCF growth 3Y3.4%
FCF growth 5Y-2.51%
OCF growth 1Y5.02%
OCF growth 3Y11.06%
OCF growth 5Y1.23%

ENDEAVOR GROUP HOLD-CLASS A / EDR FAQ

What is the fundamental rating for EDR stock?

ChartMill assigns a fundamental rating of 4 / 10 to EDR.


What is the valuation status of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENDEAVOR GROUP HOLD-CLASS A (EDR). This can be considered as Fairly Valued.


How profitable is ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?

ENDEAVOR GROUP HOLD-CLASS A (EDR) has a profitability rating of 3 / 10.


What is the financial health of ENDEAVOR GROUP HOLD-CLASS A (EDR) stock?

The financial health rating of ENDEAVOR GROUP HOLD-CLASS A (EDR) is 2 / 10.


What is the earnings growth outlook for ENDEAVOR GROUP HOLD-CLASS A?

The Earnings per Share (EPS) of ENDEAVOR GROUP HOLD-CLASS A (EDR) is expected to grow by 16.52% in the next year.